Plexus Holdings Plc

Plexus (POS)

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Company name:Plexus Holdings Plc
EPIC:POSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0MDF233
Market Segment:ASQ1Share Type:DE
WWW Address:www.plexusplc.comDescription:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 3.10 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.59] 3.00 3.20 3.15 3.15 3.10 1,155
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.11 100.44 0.02 -4.48 - - - 14.70 - 3.10

Plexus Key Figures

(at previous day's close)
Market Cap.3.11m
Shares In Issue100.44m
Prev. Close3.15
PE Ratio- 
Dividend Yield-%
EPS - basic-4.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.64p
Return On Equity (ROE)-19.58%
Operating Margin-216.76%
PEG Factor- 
EPS Growth Rate29.89%
Dividends PS Growth Rate-%
Net Debt-1.09m
Gross Gearing15.10%
Quick Assets8.13m
Net Working Capital5.70m
Intangibles / Fixed Assets56.64%
Turnover PS2.01p
Pre-Tax Profit PS-4.35p
Retained Profit PS-4.48p
Cash PS5.15p
Net Cash PS2.16p
Net Tangible Asset Value PS *12.53p
Net Asset Value PS22.89p
Spread0.20 (6.25%) 

Plexus Balance Sheet

L^POS:Liabilities+EQL^POS:Assets

Share Price Performance

Sample Period HighLow
1 week4.003.10
4 weeks4.103.10
12 weeks5.383.10
1 year14.703.10

Share Price Chart (5 years)

Plexus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.00-0.90-22.503.100.233.32
4 weeks4.10-1.00-24.393.100.133.58
12 weeks5.38-2.28-42.333.100.144.24
26 weeks9.00-5.90-65.563.100.407.62
1 year12.75-9.65-75.693.100.318.25
3 years42.00-38.90-92.623.100.1410.58
5 years65.00-61.90-95.233.100.1017.81

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.14 
Price-to-Pre-Tax Profit PS-0.71 
Price-to-Retained Profit PS-0.69 
Price-to-Cash Flow PS-1.17 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS0.60 
Net Working Capital PS5.67 
Price Pct to Working Capital PS0.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio4.51%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.35 
Net Gearing-4.01%
Net Gearing (excl. Intangibles)-6.52%
Gross Gearing15.10%
Gross Gearing (excl. Intangibles)24.52%
Gearing Under 1 Year11.09%
Gearing Under 1 Year (excl. Intgbl)18.02%
Assets/Equity1.18 
Cash/Equity22.51 
(Liquidity Ratios)
Net Working Capital to Total Assets21.04%
Current Ratio2.90 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets59.48%
(Solvency Ratios)
Enterprise Value-0.98m
CFO/Sales-1.31 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.65 
Total Debt/Equity Market Value1.31 
Total Debt/Sales2.03 
Total Debt/Pre-Tax Profit-0.94 
Total Debt4.09m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.70%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02290.0028

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.16%
Return On Assets (ROA)-15.79%
Net Profit Margin-223.20%
Assets Turnover0.07 
Return On Equity (ROE)-19.58%
Return On Investment (ROI)-17.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-223.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.11 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover2.79 
(Other Operating Ratios)
Total Assets-to-Sales14.14 
Debtors-to-Sales201.69%
Debt Collection Period736.15Days

Plexus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019InterimGBX1.0001/07/201831/12/201821/03/201922/03/201908/04/20191.00
28 Oct 2015FinalGBX1.7530/06/201430/06/201505/11/201506/11/201516/12/20152.26
24 Mar 2015InterimGBX0.5130/06/201430/06/201502/04/201507/04/201522/04/2015-
29 Oct 2014FinalGBX0.6230/06/201330/06/201406/11/201407/11/201417/12/20141.10
27 Mar 2014InterimGBX0.4830/06/201330/06/201402/04/201404/04/201425/04/2014-
23 Oct 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201313/12/20130.99
27 Mar 2013InterimGBX0.4430/06/201230/06/201310/04/201312/04/201326/04/2013-
16 Oct 2012FinalGBX0.5030/06/201130/06/201224/10/201226/10/201214/12/20120.89
29 Mar 2012InterimGBX0.3901/07/201131/12/201108/04/201210/04/201227/04/2012-
18 Oct 2011FinalGBX0.4330/06/201030/06/201126/10/201128/10/201116/12/20110.78
24 Mar 2011InterimGBX0.3530/06/201030/06/201130/03/201101/04/201114/04/2011-
19 Oct 2010FinalGBX0.3930/06/200930/06/201027/10/201029/10/201010/12/20100.72
18 Mar 2010InterimGBX0.3330/06/200930/06/201024/03/201026/03/201001/04/2010-
29 Oct 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69
17 Jun 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69

Plexus Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover0.32-3.61100.00%0.53-2.02100.00%m
pre tax profit-5.25--3.71-102.77%-5.05--4.37-216.76%m
attributable profit-0.37--3.32-91.80%-6.61--4.50-223.20%m
retained profit-0.37--3.32-91.80%-6.61--4.50-223.20%m
eps - basic (p)-0.35 -3.21 -6.39 -4.48 
eps - diluted (p)-0.37 -3.21 -6.39 -4.48 
dividends per share- - - - 

Plexus Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^POS:Liabilities+EQL^POS:AssetsL^POS:Liabilities+EQL^POS:AssetsL^POS:Liabilities+EQL^POS:AssetsL^POS:Liabilities+EQL^POS:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets4.008.68%3.8010.46%3.2710.93%4.2115.53%m
intangibles intangibles12.2426.51%11.6432.01%12.6442.21%10.4138.45%m
fixed investments fixed investments2.124.60%3.7410.29%3.8913.00%3.7613.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.874.05%0.701.92%0.872.90%0.582.12%m
debtors debtors12.6227.35%11.3431.17%5.1917.31%2.9510.89%m
cash & securities cash & securities13.3028.81%5.1514.16%4.0913.65%5.1819.11%m
TOTAL46.15100%36.38100%29.95100%27.08100%m
LIABILITIES
creditors - short creditors - short4.6710.12%2.286.26%1.063.53%3.0011.09%m
creditors - long creditors - long0.571.23%--%1.404.68%1.094.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.2411.35%2.286.26%2.468.20%4.0915.10%m
EQUITY
ord cap, reserves ord cap, reserves40.9288.65%34.1093.74%27.4991.80%22.9984.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.9288.65%34.1093.74%27.4991.80%22.9984.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-3.98-2.22-4.79-2.65m
Pre-Financing CF6.46-4.34-0.61-0.57m
Retained CF6.12-8.14-1.071.09m

Plexus Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220629 03:44:30